Notices
Notice No20190326-51Notice Date26 Mar 2019
CategorySettlement/RMSSegmentNDS
SubjectTRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 29.03.2019 TO 30.04.2019
Content

March 26, 2019

 

TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 29.03.2019 TO 30.04.2019

 

Settlement No.

DP Sett.No.

NDS Trading date

NDS 6A/7A entry and confirmation

NDS Pay-in /Pay-out date +

NDS Auction date

NDS Auction Pay-in/Pay-out date ++

NDS-001/19-20

1920001

29/03/2019

29/03/2019

02/04/2019

02/04/2019

03/04/2019

NDS-002/19-20

1920002

02/04/2019

02/04/2019

03/04/2019

03/04/2019

04/04/2019

NDS-003/19-20

1920003

03/04/2019

03/04/2019

04/04/2019

04/04/2019

05/04/2019

NDS-004/19-20

1920004

04/04/2019

04/04/2019

05/04/2019

05/04/2019

08/04/2019

NDS-005/19-20

1920005

05/04/2019

05/04/2019

08/04/2019

08/04/2019

09/04/2019

NDS-006/19-20

1920006

08/04/2019

08/04/2019

09/04/2019

09/04/2019

10/04/2019

NDS-007/19-20

1920007

09/04/2019

09/04/2019

10/04/2019

10/04/2019

11/04/2019

NDS-008/19-20

1920008

10/04/2019

10/04/2019

11/04/2019

11/04/2019

12/04/2019

NDS-009/19-20

1920009

11/04/2019

11/04/2019

12/04/2019

12/04/2019

15/04/2019

NDS-010/19-20

1920010

12/04/2019

12/04/2019

15/04/2019

15/04/2019

16/04/2019

NDS-011/19-20

1920011

15/04/2019

15/04/2019

16/04/2019

16/04/2019

18/04/2019

NDS-012/19-20

1920012

16/04/2019

16/04/2019

18/04/2019

18/04/2019

22/04/2019

NDS-013/19-20

1920013

18/04/2019

18/04/2019

22/04/2019

22/04/2019

23/04/2019

NDS-014/19-20

1920014

22/04/2019

22/04/2019

23/04/2019

23/04/2019

24/04/2019

NDS-015/19-20

1920015

23/04/2019

23/04/2019

24/04/2019

24/04/2019

25/04/2019

NDS-016/19-20

1920016

24/04/2019

24/04/2019

25/04/2019

25/04/2019

26/04/2019

NDS-017/19-20

1920017

25/04/2019

25/04/2019

26/04/2019

26/04/2019

30/04/2019

NDS-018/19-20

1920018

26/04/2019

26/04/2019

30/04/2019

30/04/2019

02/05/2019

NDS-019/19-20

1920019

30/04/2019

30/04/2019

02/05/2019

02/05/2019

03/05/2019

 

+ Pay-in at 11:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:50 a.m.

 

++ Auction Pay-in at 9:30 a.m. Members to submit pay-in instructions to Depositories / banks latest by 9:20 a.m.

 

                                                                

For Indian Clearing Corporation Ltd.

 

 

 

Sanjay Narvankar                                              Ajay Darji

Dy. General Manager                                         Asst. General Manager